SIREN : 538083569
HOLDING PHV is a French company founded 14 years ago, specialized in the sector Activités des sociétés holding. Based in CHAMALIERES (63400), this company of category PME shows in 2024 a revenue of 256 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 255 700 € | 756 150 € | 787 400 € | 663 691 € | 576 900 € | 528 000 € | 516 000 € | 490 000 € |
| Net income | 1 774 864 € | 2 281 389 € | 527 983 € | 2 108 573 € | 1 535 549 € | 575 401 € | 163 535 € | 199 414 € |
| EBITDA | 179 583 € | 491 132 € | -5 401 € | -3 161 € | -103 899 € | -128 406 € | -79 041 € | -57 625 € |
| Net margin | 694.1% | 301.7% | 67.1% | 317.7% | 266.2% | 109.0% | 31.7% | 40.7% |
In 2024, HOLDING PHV achieves revenue of 256 k€. Revenue is declining over the period 2016-2024 (CAGR: -7.8%). Significant drop of -66% vs 2023. After deducting consumption (16 k€), gross margin stands at 240 k€, i.e. a rate of 94%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 180 k€, representing 70.2% of revenue. Positive scissor effect: EBITDA margin improves by +5.3 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.8 M€, i.e. 694.1% of revenue. This profit can be retained or distributed to shareholders.
255 700 €
240 000 €
179 583 €
269 951 €
1 774 864 €
70.2%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 97%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 693.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2.801%
96.504%
693.084%
0.132
74.5%
In 2024, the debt ratio of HOLDING PHV (2.80) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of HOLDING PHV (96.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of HOLDING PHV (0.13) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 9489.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
9489.884
0.215
In 2024, the liquidity ratio of HOLDING PHV (9489.88) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of HOLDING PHV (0.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 420 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 27 days. The gap of 393 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 6247 days of revenue, i.e. 4.4 M€ to permanently finance. Over 2016-2024, WCR increased by +990%, requiring additional financing.
4 436 814 €
420 j
27 j
0 j
6247 j
Based on 54 transactions of similar company sales
in 2024,
the value of HOLDING PHV is estimated at
997 629 €
(range 432 129€ - 3 453 077€).
With an EBITDA of 179 583€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare HOLDING PHV with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HOLDING PHV in 2024 is 256 k€.
Yes, HOLDING PHV generated a net profit of 1.8 M€ in 2024.
The headquarters of HOLDING PHV is located in CHAMALIERES (63400), in the department Puy-de-Dome.
The tax return of HOLDING PHV is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
HOLDING PHV operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.